| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.138 | 8.415 | 2,144,000 | ||||||
| 28/10/2026 | 0.201 | 9.140 | 1,624,000 | 288,000 | 0.360 | 712,000 | 0.202 | 912,000 | 0.199 |
| 27/10/2026 | 0.205 | 9.215 | 640,000 | 88,000 | 0.110 | 320,000 | 0.201 | 320,000 | 0.201 |
| 26/10/2026 | 0.232 | 9.430 | 840,000 | 88,000 | 0.110 | 520,000 | 0.223 | 320,000 | 0.213 |
| 23/10/2026 | 0.212 | 9.230 | 1,296,000 | 288,000 | 0.360 | 648,000 | 0.207 | 648,000 | 0.205 |
| 22/10/2026 | 0.162 | 8.600 | 32,000 | 288,000 | 0.360 | 16,000 | 0.173 | 16,000 | 0.173 |
| 21/10/2026 | 0.189 | 8.900 | 312,000 | 288,000 | 0.360 | 184,000 | 0.190 | 128,000 | 0.191 |
| 20/10/2026 | 0.192 | 8.940 | 1,256,000 | 344,000 | 0.430 | 600,000 | 0.186 | 656,000 | 0.187 |
| 16/10/2026 | 0.149 | 8.370 | 256,000 | 288,000 | 0.360 | 128,000 | 0.155 | 128,000 | 0.155 |
| 15/10/2026 | 0.140 | 8.185 | 192,000 | 288,000 | 0.360 | 96,000 | 0.144 | 96,000 | 0.144 |
| 14/10/2026 | 0.154 | 8.365 | 200,000 | 288,000 | 0.360 | 200,000 | 0.148 | ||
| 13/10/2026 | 0.167 | 8.525 | 1,040,000 | 88,000 | 0.110 | 752,000 | 0.163 | 192,000 | 0.149 |
| 12/10/2026 | 0.139 | 8.105 | 336,000 | 648,000 | 0.810 | 272,000 | 0.127 | 64,000 | 0.143 |
| 09/10/2026 | 0.117 | 7.835 | 528,000 | 856,000 | 1.070 | 320,000 | 0.082 | 208,000 | 0.109 |
| 08/10/2026 | 0.079 | 7.140 | 320,000 | 968,000 | 1.210 | 320,000 | 0.078 | ||
| 07/10/2026 | 0.093 | 7.375 | 0 | 648,000 | 0.810 | ||||
| 06/10/2026 | 0.091 | 7.315 | 0 | 648,000 | 0.810 | ||||
| 05/10/2026 | 0.092 | 7.310 | 0 | 648,000 | 0.810 | ||||
| 02/10/2026 | 0.092 | 7.300 | 0 | 648,000 | 0.810 | ||||
| 30/09/2026 | 0.097 | 7.345 | 576,000 | 648,000 | 0.810 | 288,000 | 0.103 | 288,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |